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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$309B
$315K 0.17%
964
-171
-15% -$59.5K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.3B
$312K 0.17%
+2,956
New +$318K
AXP icon
78
American Express
AXP
$229B
$302K 0.17%
1,829
+168
+10% +$27.9K
MA icon
79
Mastercard
MA
$488B
$302K 0.17%
830
-239
-22% -$86.8K
VZ icon
80
Verizon
VZ
$197B
$295K 0.16%
7,589
-520
-6% -$20.5K
GD icon
81
General Dynamics
GD
$105B
$295K 0.16%
1,291
-127
-9% -$29.3K
ACN icon
82
Accenture
ACN
$94.4B
$294K 0.16%
1,030
-24
-2% -$6.54K
QCOM icon
83
Qualcomm
QCOM
$179B
$294K 0.16%
2,307
+445
+24% +$55.3K
IBM icon
84
IBM
IBM
$203B
$293K 0.16%
2,236
-222
-9% -$29.7K
HON icon
85
Honeywell
HON
$77.8B
$286K 0.16%
1,590
-249
-14% -$46.8K
ISRG icon
86
Intuitive Surgical
ISRG
$128B
$271K 0.15%
1,060
+837
+375% +$206K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$270K 0.15%
5,395
+4,000
+287% +$204K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.3B
$270K 0.15%
1,698
-1,035
-38% -$171K
FCN icon
89
FTI Consulting
FCN
$4.87B
$269K 0.15%
1,362
-89
-6% -$15.5K
NKE icon
90
Nike
NKE
$62.3B
$264K 0.14%
2,152
-137
-6% -$16.8K
CSCO icon
91
Cisco
CSCO
$452B
$252K 0.14%
4,828
-1,304
-21% -$63.7K
CDL icon
92
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$240K 0.13%
+4,172
New +$247K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.96B
$240K 0.13%
1,910
-541
-22% -$79.5K
BAC icon
94
Bank of America
BAC
$436B
$231K 0.13%
8,085
-1,649
-17% -$54.4K
SPGI icon
95
S&P Global
SPGI
$130B
$230K 0.13%
668
+4
+0.6% +$1.41K
AVGO icon
96
Broadcom
AVGO
$1.82T
$228K 0.12%
3,550
-490
-12% -$29.5K
ANSS
97
DELISTED
Ansys
ANSS
$225K 0.12%
677
-39
-5% -$11K
TRV icon
98
Travelers Companies
TRV
$81.4B
$224K 0.12%
1,305
-260
-17% -$47.3K
UNP icon
99
Union Pacific
UNP
$178B
$222K 0.12%
1,102
-230
-17% -$46.6K
MTB icon
100
M&T Bank
MTB
$36B
$221K 0.12%
1,846
– –
2 3
4
5 6

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.